Ubs Oconnor LLC American Airlines Group Inc. Put Options Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.04 - $11.04 $22 Million - $22 Million	1,995,000 Added 25.64%	9,775,000 $108 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $17.7 Million - $24.6 Million	-1,596,000 Reduced 17.02%	7,780,000 $88.1 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $120 Million - $146 Million	-9,291,200 Reduced 49.77%	9,376,000 $144 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $34.1 Million - $45.5 Million	3,120,000 Added 20.07%	18,667,200 $256 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $22.1 Million - $33 Million	1,755,000 Added 12.72%	15,547,200 $199 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $176 Million - $247 Million	13,792,200 New	13,792,200 $4.11 Billion
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $22.1 Million - $29.7 Million	-1,736,000 Reduced 9.77%	16,027,700 $236 Million
Q4 2022 Feb 14, 2023	BUY	$11.92 - $14.93 $16.6 Million - $20.8 Million	1,394,500 Added 8.52%	17,763,700 $0
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $2.97 Million - $3.88 Million	250,000 Added 1.55%	16,369,200 $21.2 Billion
Q2 2022 Aug 12, 2022	BUY	$12.16 - $20.22 $16.5 Million - $27.5 Million	1,360,600 Added 9.22%	16,119,200 $204 Million
Q1 2022 May 16, 2022	BUY	$12.84 - $19.34 $87.3 Million - $131 Million	6,795,800 Added 85.34%	14,758,600 $269 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $48 Million - $65.7 Million	2,949,500 Added 58.83%	7,962,800 $143 Million
Q3 2021 Nov 12, 2021	BUY	$18.5 - $22.08 $4.01 Million - $4.79 Million	217,000 Added 4.52%	5,013,300 $103 Million
Q2 2021 Aug 13, 2021	SELL	$20.07 - $25.82 $62.4 Million - $80.2 Million	-3,106,700 Reduced 39.31%	4,796,300 $102 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.17 $127,500 - $213,945	8,500 Added 0.11%	7,903,000 $189 Million
Q4 2020 Feb 17, 2021	BUY	$10.95 - $17.99 $16.8 Million - $27.6 Million	1,533,000 Added 24.1%	7,894,500 $124 Million
Q3 2020 Nov 12, 2020	BUY	$11.08 - $14.0 $30.5 Million - $38.5 Million	2,750,000 Added 76.15%	6,361,500 $78.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.04 - $20.31 $28 Million - $63 Million	3,101,500 Added 608.14%	3,611,500 $47.2 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $30.47 $5.23 Million - $15.5 Million	510,000 New	510,000 $6.22 Million

Others Institutions Holding AAL

# of Institutions

671

Shares Held

347M

Call Options Held

60.1M

Put Options Held

200M

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About American Airlines Group Inc.

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.17B
Description
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in...

More about AAL

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